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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24K 0.02%
+560
New +$23.8K
BX icon
77
Blackstone
BX
$152B
$23K 0.02%
611
-449
-42% -$16.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$23K 0.02%
294
– –
KR icon
79
Kroger
KR
$35.6B
$23K 0.02%
600
– –
USB icon
80
US Bancorp
USB
$98.6B
$23K 0.02%
532
– –
PAA icon
81
Plains All American Pipeline
PAA
$17.2B
$22K 0.02%
+450
New +$22.3K
ALL icon
82
Allstate
ALL
$65.3B
$21K 0.02%
300
– –
COST icon
83
Costco
COST
$416B
$21K 0.02%
136
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$20K 0.02%
300
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.7B
$20K 0.02%
+157
New +$18.9K
RAI
86
DELISTED
Reynolds American Inc
RAI
$20K 0.02%
584
– –
BEP icon
87
Brookfield Renewable
BEP
$9.68B
$19K 0.02%
+1,126
New +$18.7K
WBS icon
88
Webster Financial
WBS
$12.3B
$19K 0.02%
500
– –
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$19K 0.02%
176
– –
SO icon
90
Southern Company
SO
$107B
$18K 0.01%
400
– –
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$599M
$16K 0.01%
+485
New +$16.1K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$16K 0.01%
500
– –
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
400
– –
AMAT icon
94
Applied Materials
AMAT
$426B
$15K 0.01%
+660
New +$15.8K
MRK icon
95
Merck
MRK
$310B
$15K 0.01%
272
– –
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
+320
New +$15.8K
EOG icon
97
EOG Resources
EOG
$75B
$14K 0.01%
150
– –
GSK icon
98
GSK
GSK
$101B
$14K 0.01%
240
-243
-50% -$13.9K
MDLZ icon
99
Mondelez International
MDLZ
$76.7B
$14K 0.01%
400
– –
APD icon
100
Air Products & Chemicals
APD
$66B
$11K 0.01%
81
– –
2 3
4
5 6

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.